DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.85M
3
+$5.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.99M

Top Sells

1
+$18.9M
2
+$11.4M
3
+$8.05M
4
AAPL icon
Apple
AAPL
+$5.84M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.3M

Sector Composition

1 Industrials 10.4%
2 Technology 9.94%
3 Healthcare 9.25%
4 Consumer Discretionary 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$302K 0.01%
42,963
-1,931
727
$301K 0.01%
17,633
+138
728
$299K 0.01%
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729
$298K 0.01%
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$298K 0.01%
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731
$297K 0.01%
3,455
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$297K 0.01%
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733
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5,663
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$294K 0.01%
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735
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13,940
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736
$292K 0.01%
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737
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4,589
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738
$289K 0.01%
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739
$288K 0.01%
7,558
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740
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15,004
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744
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1,229
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$279K 0.01%
6,727
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$279K 0.01%
8,126
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749
$278K 0.01%
364
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750
$278K 0.01%
6,707
+49
28 29
30
31 32